L&S Knock-Out ZEG/  DE000LX0L7B3  /

EUWAX
2024-07-29  8:08:06 AM Chg.+0.02 Bid11:03:20 AM Ask11:03:20 AM Underlying Strike price Expiration date Option type
4.76EUR +0.42% 5.08
Bid Size: 3,000
5.10
Ask Size: 3,000
ASTRAZENECA PLC D... 96.7205 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0L7B
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 96.7205 -
Maturity: Endless
Issue date: 2021-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 96.7205
Knock-out violated on: -
Distance to knock-out: 46.8795
Distance to knock-out %: 32.65%
Distance to strike price: 46.8795
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -6.30%
3 Months  
+4.16%
YTD  
+66.43%
1 Year  
+23.96%
3 Years  
+473.49%
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.74
1M High / 1M Low: 5.14 4.55
6M High / 6M Low: 5.51 1.92
High (YTD): 2024-06-26 5.51
Low (YTD): 2024-02-13 1.92
52W High: 2024-06-26 5.51
52W Low: 2024-02-13 1.92
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   57.15%
Volatility 6M:   80.46%
Volatility 1Y:   77.46%
Volatility 3Y:   127.76%